Titleist Asset Management’s Defiance Quantum ETF QTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$212K Sell
1,401
-5
-0.4% -$744 0.01% 422
2026
Q2
$233K Buy
+1,406
New +$202K 0.02% 387

Other funds holding QTUM

Titleist Asset Management's QTUM Position: Q3 2026 in Review

Titleist Asset Management reduced its Defiance Quantum ETF (QTUM) stake by 0.36% in Q3 2026, selling an estimated $744 and leaving 1,401 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #422.

Titleist Asset Management first reported a position in QTUM in Q2 2026 and has held it in 2 quarters since. The position peaked at $233K in Q2 2026. 22 funds tracked by Wall St. Rank hold QTUM as of Q3 2026.

  • Titleist Asset Management held 1,401 shares of Defiance Quantum ETF worth $212K as of Q3 2026.
  • Titleist Asset Management sold 5 Defiance Quantum ETF shares in Q3 2026, an estimated $744.
  • Defiance Quantum ETF made up 0.01% of Titleist Asset Management's portfolio in Q3 2026, its #422 holding.
  • Titleist Asset Management first reported a position in Defiance Quantum ETF in Q2 2026 and has held it in 2 quarters since.
  • Titleist Asset Management's Defiance Quantum ETF position peaked at $233K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.